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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22394 | ||||||||
| Underlying | JXR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.066 | ||||||||
| Strike | 3.67 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 165day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 68.53%% | ||||||||
| Hist. Vol (30-days) | 40.91% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 9.0X | ||||||||
| Premium | 34.68% | ||||||||
| Outstanding Quantity (M) | 26.77 | ||||||||
| Outstanding Quantity | 38.24% | ||||||||
| Moneyness | 23.6 OTM | ||||||||
| Theta | -0.7095% | ||||||||
| Delta | 42.02% | ||||||||
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